Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,691 | $2,065 | $1,906 |
| - Cash | $747 | $733 | $831 | $923 |
| + Debt | $5 | $14 | $12 | $13 |
| Enterprise Value | – | $1,972 | $1,246 | $996 |
| Revenue | $163 | $150 | $139 | $136 |
| % Growth | 8.6% | 8.1% | 2.4% | – |
| Gross Profit | $115 | $104 | $99 | $98 |
| % Margin | 70.1% | 69.2% | 71% | 72.3% |
| EBITDA | $7 | -$3 | -$13 | -$32 |
| % Margin | 4.2% | -1.7% | -9.5% | -23.5% |
| Net Income | -$4 | -$1 | -$8 | -$27 |
| % Margin | -2.2% | -0.4% | -5.9% | -20% |
| EPS Diluted | -0.01 | -0.001 | -0.017 | -0.054 |
| % Growth | -614.3% | 91.5% | 69.4% | – |
| Operating Cash Flow | $87 | $13 | $10 | $25 |
| Capital Expenditures | -$8 | -$8 | -$7 | -$4 |
| Free Cash Flow | $79 | $5 | $3 | $21 |